序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0839 | 1.0839 |
2 | 2023-02-03 | 1.0833 | 1.0833 |
3 | 2023-01-20 | 1.0826 | 1.0826 |
4 | 2023-01-13 | 1.0820 | 1.0820 |
5 | 2023-01-06 | 1.0817 | 1.0817 |
6 | 2022-12-31 | 1.0806 | 1.0806 |
7 | 2022-12-30 | 1.0806 | 1.0806 |
8 | 2022-12-23 | 1.0796 | 1.0796 |
9 | 2022-12-16 | 1.0791 | 1.0791 |
10 | 2022-12-09 | 1.0800 | 1.0800 |
11 | 2022-12-02 | 1.0810 | 1.0810 |
12 | 2022-11-25 | 1.0811 | 1.0811 |
13 | 2022-11-18 | 1.0804 | 1.0804 |
14 | 2022-11-11 | 1.0822 | 1.0822 |
15 | 2022-11-04 | 1.0824 | 1.0824 |
16 | 2022-10-28 | 1.0820 | 1.0820 |
17 | 2022-10-21 | 1.0821 | 1.0821 |
18 | 2022-10-14 | 1.0819 | 1.0819 |
19 | 2022-09-30 | 1.0809 | 1.0809 |
20 | 2022-09-23 | 1.0813 | 1.0813 |